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/Equities/XLON/ISDE/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares II PLC Fund Data

ETF

/Equities/XLON/ISDE/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares II PLC Fund Data

ETF

Ishares II PLC (ISDE) Fund Data | Ticker

/Equities/XLON/ISDE/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

ETF

/Equities/XLON/ISDE/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares II PLC Fund Data

ETF

ISDE Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (4)

2025-06-30	PDF →
2025-06-30	PDF →
2025-04-04	PDF →
2023-11-14	PDF →

Sourced from the fund's published factsheet · Latest PDF →← ISDE

ISDE Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (4)

2025-06-30	PDF →
2025-06-30	PDF →
2025-04-04	PDF →
2023-11-14	PDF →

Sourced from the fund's published factsheet · Latest PDF →← ISDE

ISDE Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (4)

2025-06-30	PDF →
2025-06-30	PDF →
2025-04-04	PDF →
2023-11-14	PDF →

Sourced from the fund's published factsheet · Latest PDF →← ISDE

ISDE Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (4)

2025-06-30	PDF →
2025-06-30	PDF →
2025-04-04	PDF →
2023-11-14	PDF →

Sourced from the fund's published factsheet · Latest PDF →← ISDE